13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,289 holding rows worth $5,896,292,537.
- Accession
- 0001398344-26-012836
- Filer
- CIK 1329883
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,477 entries on the cover page, a total value of $5,896,292,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,292,537 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN CAPITAL LP028-14316
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 314 | $15,562 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 172 | $15,554 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 495 | $15,474 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 177 | $15,410 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 335 | $15,377 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 249 | $15,368 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,342 | $15,340 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,016 | $15,321 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 216 | $15,273 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,624 | $15,245 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,057 | $15,243 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 436 | $15,190 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 121 | $15,084 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,394 | $15,082 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,611 | $15,063 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 484 | $15,052 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 187 | $15,046 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,107 | $14,956 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 28 | $14,953 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 667 | $14,947 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,691 | $14,935 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 404 | $14,900 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 304 | $14,893 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 334 | $14,836 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 404 | $14,794 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,106 | $14,763 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 456 | $14,761 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 103 | $14,753 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 846 | $14,737 | dollars as filed | |
| CTS CORP | 126501105 | COM | 226 | $14,733 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 682 | $14,718 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 773 | $14,679 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 224 | $14,659 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 820 | $14,653 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 861 | $14,590 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 676 | $14,575 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,963 | $14,542 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 371 | $14,514 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 517 | $14,502 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 465 | $14,494 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 135 | $14,471 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 603 | $14,382 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 668 | $14,369 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 43 | $14,321 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,274 | $14,190 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,326 | $14,175 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,024 | $14,162 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 388 | $14,154 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 135 | $14,124 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,714 | $14,123 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,739 | $13,999 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 283 | $13,986 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,281 | $13,976 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 691 | $13,965 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 183 | $13,946 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 748 | $13,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $13,921 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 594 | $13,917 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 740 | $13,831 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 123 | $13,810 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116 | $13,798 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 220 | $13,754 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 96 | $13,671 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 196 | $13,646 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 364 | $13,621 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,155 | $13,617 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 316 | $13,615 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 537 | $13,586 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 331 | $13,568 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,487 | $13,554 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 177 | $13,454 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 917 | $13,434 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,576 | $13,421 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $13,420 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36 | $13,413 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 707 | $13,412 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 871 | $13,379 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 539 | $13,281 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 166 | $13,204 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42 | $13,198 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 192 | $13,140 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 482 | $13,135 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,807 | $13,027 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 499 | $13,014 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 891 | $12,982 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 413 | $12,981 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,318 | $12,943 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 463 | $12,927 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 382 | $12,923 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 150 | $12,899 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 703 | $12,879 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 810 | $12,879 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $12,870 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 821 | $12,865 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,572 | $12,860 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 884 | $12,818 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 909 | $12,744 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 248 | $12,705 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 162 | $12,702 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 314 | $12,686 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 335 | $12,650 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 181 | $12,636 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 381 | $12,581 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 877 | $12,576 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 267 | $12,528 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 535 | $12,492 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,532 | $12,470 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 134 | $12,469 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 67 | $12,409 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 414 | $12,317 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 924 | $12,289 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 394 | $12,269 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 56 | $12,247 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 147 | $12,201 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,126 | $12,195 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,122 | $12,183 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,006 | $12,178 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 309 | $12,147 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 852 | $12,141 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 464 | $12,069 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,544 | $12,059 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 911 | $12,053 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68 | $12,038 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,301 | $12,034 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 20 | $12,024 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,060 | $12,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 304 | $12,008 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,434 | $12,003 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 290 | $11,983 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,631 | $11,936 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 783 | $11,917 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,358 | $11,889 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 374 | $11,867 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,503 | $11,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93 | $11,754 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 176 | $11,727 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 846 | $11,706 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $11,695 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 420 | $11,651 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 530 | $11,634 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98 | $11,616 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 541 | $11,604 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 646 | $11,576 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 300 | $11,559 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,606 | $11,547 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 382 | $11,536 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 101 | $11,530 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 479 | $11,525 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 636 | $11,480 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,144 | $11,474 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,490 | $11,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310 | $11,455 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,452 | $11,395 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $11,347 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,134 | $11,340 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 140 | $11,325 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 246 | $11,318 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 185 | $11,304 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 784 | $11,290 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 260 | $11,287 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 419 | $11,254 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,546 | $11,205 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50 | $11,192 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 615 | $11,150 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,349 | $11,126 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 404 | $11,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 540 | $11,081 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 295 | $11,051 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 364 | $11,044 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 169 | $10,995 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,550 | $10,974 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 939 | $10,939 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 425 | $10,935 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 215 | $10,924 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 385 | $10,880 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,451 | $10,858 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,273 | $10,833 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 802 | $10,827 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 510 | $10,822 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 752 | $10,791 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 712 | $10,773 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 541 | $10,755 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,728 | $10,733 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 699 | $10,702 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 479 | $10,701 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 503 | $10,689 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 301 | $10,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111 | $10,654 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,864 | $10,643 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 357 | $10,617 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $10,598 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 402 | $10,540 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 328 | $10,493 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,448 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 199 | $10,422 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 108 | $10,374 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,619 | $10,329 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,583 | $10,321 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 651 | $10,266 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,987 | $10,253 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 832 | $10,234 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 24 | $10,225 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 251 | $10,198 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,257 | $10,182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 557 | $10,182 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 332 | $10,176 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 173 | $10,165 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,145 | $10,156 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 722 | $10,115 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 784 | $10,090 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 636 | $10,081 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 866 | $10,037 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 917 | $10,032 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 269 | $9,996 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131 | $9,974 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 58 | $9,955 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 352 | $9,940 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 714 | $9,917 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,583 | $9,893 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 538 | $9,878 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 79 | $9,874 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 572 | $9,873 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,256 | $9,872 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,301 | $9,871 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 242 | $9,864 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 561 | $9,857 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 581 | $9,854 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 544 | $9,814 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 69 | $9,805 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 663 | $9,786 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 513 | $9,737 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 93 | $9,719 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 896 | $9,713 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,903 | $9,667 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $9,650 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 122 | $9,650 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 450 | $9,626 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 224 | $9,612 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 155 | $9,591 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 382 | $9,573 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,006 | $9,567 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 202 | $9,561 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 103 | $9,555 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,043 | $9,541 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 149 | $9,529 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 255 | $9,527 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 960 | $9,514 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 445 | $9,505 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 104 | $9,493 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 949 | $9,481 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 138 | $9,478 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 150 | $9,473 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 570 | $9,422 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 348 | $9,413 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,441 | $9,410 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 311 | $9,405 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,442 | $9,402 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,067 | $9,400 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 281 | $9,329 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 959 | $9,274 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 147 | $9,252 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,153 | $9,236 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 232 | $9,231 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,244 | $9,223 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 113 | $9,182 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 861 | $9,178 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,741 | $9,175 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,465 | $9,159 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 526 | $9,158 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,102 | $9,158 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 344 | $9,144 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,405 | $9,090 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 247 | $9,090 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 175 | $9,083 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 97 | $9,073 | dollars as filed | |
| RH | 74967X103 | COM | 55 | $9,060 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 490 | $9,055 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 265 | $9,034 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 528 | $9,034 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 717 | $8,998 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 199 | $8,989 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150 | $8,919 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29 | $8,907 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 650 | $8,905 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 853 | $8,897 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 229 | $8,897 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 274 | $8,893 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 542 | $8,883 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 183 | $8,877 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,634 | $8,856 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 402 | $8,856 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,925 | $8,834 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 141 | $8,832 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,050 | $8,799 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 434 | $8,780 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 340 | $8,779 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 250 | $8,764 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 578 | $8,745 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,617 | $8,741 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,506 | $8,720 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 255 | $8,683 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,369 | $8,679 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 518 | $8,677 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 580 | $8,671 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 137 | $8,580 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $8,576 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 530 | $8,575 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 260 | $8,570 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 185 | $8,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 734 | $8,536 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 476 | $8,530 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 244 | $8,508 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,488 | $8,482 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 395 | $8,469 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 112 | $8,465 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 421 | $8,458 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,882 | $8,431 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,110 | $8,403 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 343 | $8,376 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 366 | $8,370 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 302 | $8,365 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 273 | $8,348 | dollars as filed | |
| CALERES INC | 129500104 | COM | 672 | $8,313 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 220 | $8,281 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 282 | $8,274 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 230 | $8,257 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,071 | $8,257 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 280 | $8,232 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 353 | $8,228 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116 | $8,212 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 756 | $8,203 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 818 | $8,180 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 168 | $8,163 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 95 | $8,152 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,046 | $8,148 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 408 | $8,136 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 479 | $8,114 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 614 | $8,111 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 433 | $8,097 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 393 | $8,064 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 230 | $8,064 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 831 | $8,044 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 121 | $8,037 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 490 | $8,012 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35 | $8,008 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 189 | $7,972 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,771 | $7,957 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 29 | $7,937 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 221 | $7,932 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,284 | $7,925 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 447 | $7,925 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 93 | $7,887 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 315 | $7,875 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 370 | $7,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 422 | $7,837 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 600 | $7,806 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 576 | $7,805 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 203 | $7,805 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 277 | $7,795 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 139 | $7,787 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 133 | $7,773 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 208 | $7,763 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46 | $7,762 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,437 | $7,750 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 369 | $7,745 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,477 | $7,739 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 258 | $7,730 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,857 | $7,725 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 778 | $7,702 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,460 | $7,700 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 221 | $7,695 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 579 | $7,695 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 755 | $7,694 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,868 | $7,659 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 927 | $7,629 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 143 | $7,622 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 150 | $7,613 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 514 | $7,612 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,629 | $7,607 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,337 | $7,594 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 181 | $7,593 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $7,575 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 4 | $7,552 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,131 | $7,499 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,786 | $7,494 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,091 | $7,462 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 815 | $7,449 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 605 | $7,429 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 166 | $7,405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 547 | $7,401 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 249 | $7,393 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 77 | $7,389 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,969 | $7,384 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 507 | $7,377 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 210 | $7,350 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,116 | $7,343 | dollars as filed | |
| PFIZER INC CVR RT | LVU490000 | REIT | 1,497 | $7,335 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,225 | $7,313 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 524 | $7,310 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,404 | $7,301 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 336 | $7,288 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,764 | $7,285 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,511 | $7,283 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65 | $7,271 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 274 | $7,269 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 341 | $7,263 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,376 | $7,252 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 99 | $7,241 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 673 | $7,208 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 985 | $7,200 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 168 | $7,185 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 228 | $7,171 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27 | $7,159 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 158 | $7,134 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 279 | $7,123 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,210 | $7,115 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 419 | $7,110 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,790 | $7,106 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,081 | $7,096 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,938 | $7,093 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 160 | $7,086 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 141 | $7,082 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 99 | $7,080 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 621 | $7,030 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,114 | $7,029 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 130 | $7,014 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 376 | $7,012 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 785 | $6,994 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 148 | $6,980 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 469 | $6,979 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 818 | $6,978 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 736 | $6,963 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 250 | $6,935 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 239 | $6,933 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 484 | $6,921 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 188 | $6,915 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 142 | $6,914 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 75 | $6,881 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 209 | $6,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 165 | $6,849 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 313 | $6,842 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 206 | $6,831 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,700 | $6,815 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 249 | $6,813 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 152 | $6,811 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E144 | SNC | 313 | $6,789 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 810 | $6,780 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 664 | $6,773 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 83 | $6,760 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,044 | $6,755 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 831 | $6,739 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 200 | $6,698 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 232 | $6,696 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 483 | $6,694 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 596 | $6,681 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,253 | $6,669 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 72 | $6,666 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 207 | $6,655 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,429 | $6,652 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,429 | $6,645 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 222 | $6,624 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 929 | $6,614 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 195 | $6,585 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 104 | $6,583 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 348 | $6,563 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 183 | $6,562 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,404 | $6,557 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,043 | $6,538 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 355 | $6,536 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 139 | $6,507 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 104 | $6,502 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 406 | $6,500 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 340 | $6,494 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 216 | $6,465 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 110 | $6,463 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 162 | $6,457 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 317 | $6,454 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 670 | $6,439 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,356 | $6,427 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 510 | $6,421 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247 | $6,380 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,042 | $6,377 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 639 | $6,377 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 390 | $6,369 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 356 | $6,347 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 306 | $6,343 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 62 | $6,337 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 193 | $6,315 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 87 | $6,302 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,513 | $6,294 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 260 | $6,292 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 108 | $6,281 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 302 | $6,270 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,823 | $6,235 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 739 | $6,222 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,974 | $6,218 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,487 | $6,186 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 187 | $6,177 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 426 | $6,156 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 149 | $6,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012836 | this filing | 2026-07-28 | acceptance time not in the bulk data set |